ICA Group Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ICA Group Wealth Management’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$106K	Sell	621 -13,611	-96%	-$2.23M	0.06%	164
2024 Q1	$2.34M	Sell	14,232 -696	-5%	-$109K	0.47%	41
2023 Q4	$2.2M	Buy	14,928 +2,969	+25%	+$411K	0.49%	44
2023 Q3	$1.58M	Sell	11,959 -2,712	-18%	-$370K	0.44%	53
2023 Q2	$1.98M	Buy	14,671 +4,865	+50%	+$619K	0.5%	43
2023 Q1	$1.22M	Sell	9,806 -8,900	-48%	-$1.07M	0.29%	82
2022 Q4	$2.13M	Sell	18,706 -5,617	-23%	-$637K	0.5%	43
2022 Q3	$2.53M	Sell	24,323 -1,215	-5%	-$142K	0.54%	39
2022 Q2	$3.17M	Sell	25,538 -490	-2%	-$59.8K	0.59%	39
2022 Q1	$3.2M	Buy	+26,028	New	+$3.46M	0.61%	41

Other funds holding QUAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's QUAL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 96% in Q2 2024, selling an estimated $2.23M and leaving 621 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #164.

ICA Group Wealth Management first reported a position in QUAL in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.2M in Q1 2022. 1,293 funds tracked by Wall St. Rank hold QUAL as of Q2 2024.

ICA Group Wealth Management held 621 shares of iShares MSCI USA Quality Factor ETF worth $106K as of Q2 2024.
ICA Group Wealth Management sold 13,611 iShares MSCI USA Quality Factor ETF shares in Q2 2024, an estimated $2.23M.
iShares MSCI USA Quality Factor ETF made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #164 holding.
ICA Group Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares MSCI USA Quality Factor ETF position peaked at $3.2M in Q1 2022.
1,293 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.